Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$464M |
| 2 |
West Pharmaceutical
WST
|
+$440M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$395M |
| 4 |
JPMorgan Chase
JPM
|
+$366M |
| 5 |
Costco
COST
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$612M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Hubbell
HUBB
|
+$281M |
| 4 |
Automatic Data Processing
ADP
|
+$246M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1726
Uniti Group
UNIT
$2.43B
| $14.5M | ﹤0.01% |
2,630,344
-89,108
| -3% | -$612K |
|
1727
Healthcare Services Group
HCSG
$1.48B
| $14.5M | ﹤0.01% |
1,211,914
-192,898
| -14% | -$2.55M |
|
1728
Andersons Inc
ANDE
$2.24B
| $14.5M | ﹤0.01% |
415,105
-1,396
| -0.3% | -$49.6K |
|
1729
Addus HomeCare
ADUS
$2.17B
| $14.5M | ﹤0.01% |
145,674
-10,416
| -7% | -$1.09M |
|
1730
Sally Beauty Holdings
SBH
$1.54B
| $14.5M | ﹤0.01% |
1,156,533
+21,166
| +2% | +$260K |
|
|
GES
1731
DELISTED
Guess Inc
GES
| $14.5M | ﹤0.01% |
699,205
-84,338
| -11% | -$1.55M |
|
|
MNTV
1732
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.4M | ﹤0.01% |
2,061,459
+204,321
| +11% | +$1.47M |
|
1733
Wolverine World Wide
WWW
$1.73B
| $14.4M | ﹤0.01% |
1,317,585
+321,348
| +32% | +$4.27M |
|
1734
Xencor
XNCR
$1.74B
| $14.3M | ﹤0.01% |
550,870
-6,217
| -1% | -$174K |
|
1735
Hamilton Lane
HLNE
$5.74B
| $14.3M | ﹤0.01% |
224,446
+26,122
| +13% | +$1.74M |
|
1736
Sonic Automotive
SAH
$2.56B
| $14.3M | ﹤0.01% |
290,954
+7,084
| +2% | +$339K |
|
1737
FB Financial Corp
FBK
$3.09B
| $14.3M | ﹤0.01% |
395,927
+9,030
| +2% | +$362K |
|
1738
Cohu
COHU
$2.81B
| $14.3M | ﹤0.01% |
446,230
-40,467
| -8% | -$1.31M |
|
1739
Dave & Buster's
PLAY
$354M
| $14.2M | ﹤0.01% |
402,049
+17,852
| +5% | +$645K |
|
1740
MYR Group
MYRG
$5.21B
| $14.2M | ﹤0.01% |
153,731
-8,895
| -5% | -$807K |
|
|
HTLF
1741
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.1M | ﹤0.01% |
303,443
+65,134
| +27% | +$3.08M |
|
|
EB
1742
DELISTED
Eventbrite
EB
| $14.1M | ﹤0.01% |
2,411,623
+243,729
| +11% | +$1.59M |
|
1743
The Bancorp
TBBK
$2.84B
| $14.1M | ﹤0.01% |
497,584
-8,948
| -2% | -$247K |
|
1744
Shake Shack
SHAK
$3.02B
| $14.1M | ﹤0.01% |
339,988
-10,553
| -3% | -$514K |
|
|
OPLN
1745
Openlane
OPLN
$4.33B
| $14.1M | ﹤0.01% |
1,079,662
-99,869
| -8% | -$1.34M |
|
1746
Apogee Enterprises
APOG
$889M
| $14.1M | ﹤0.01% |
316,227
-13,303
| -4% | -$600K |
|
1747
NIO
NIO
$11.3B
| $14M | ﹤0.01% |
1,436,968
-1,279,101
| -47% | -$14.7M |
|
|
HEES
1748
DELISTED
H&E Equipment Services
HEES
| $14M | ﹤0.01% |
308,002
-894
| -0.3% | -$34.6K |
|
|
AXNX
1749
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.9M | ﹤0.01% |
222,601
-12,675
| -5% | -$841K |
|
1750
Brinker International
EAT
$10.2B
| $13.9M | ﹤0.01% |
435,150
-23,844
| -5% | -$750K |
|
Similar funds
Bank of New York Mellon's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of New York Mellon held 4,666 positions worth $438B, up 6.1% from $413B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q4 2022 filing shows 116 new, 1,932 increased, 2,096 reduced and 202 closed positions. Its largest new stake was Rentokil: 961,656 shares worth $29.6M. The largest sale was Colgate-Palmolive, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2022 buy was Rentokil: 961,656 shares worth $29.6M.
- Bank of New York Mellon added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $464M increase.
- Bank of New York Mellon's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $612M.
- Bank of New York Mellon fully exited Twitter, Inc. in Q4 2022, selling an estimated $223M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $438B portfolio in Q4 2022.
- Bank of New York Mellon opened 116 new positions and closed 202 in Q4 2022.
- Bank of New York Mellon's portfolio value rose 6.1% quarter-over-quarter to $438B.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.